Alyeska Investment Group’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
4,387,435
+1,790,089
| +69% | +$44.6M | 0.39% | 66 |
|
|
2025
Q1 | $60.9M | Buy |
2,597,346
+1,786,116
| +220% | +$41.9M | 0.24% | 113 |
|
|
2024
Q4 | $22.7M | Buy |
+811,230
| New | +$22.7M | 0.09% | 243 |
|
|
2022
Q2 | – | Sell |
-41,439
| Closed | -$1.7M | – | 574 |
|
|
2022
Q1 | $1.7M | Buy |
+41,439
| New | +$1.7M | 0.02% | 448 |
|
|
2021
Q3 | – | Sell |
-125,000
| Closed | -$5.94M | – | 694 |
|
|
2021
Q2 | $5.94M | Buy |
+125,000
| New | +$5.94M | 0.07% | 306 |
|